NEXE Innovations Inc
XTSX:NEXE

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NEXE Innovations Inc Logo
NEXE Innovations Inc
XTSX:NEXE
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Price: 0.4 CAD -3.61% Market Closed
Market Cap: 38.9m CAD
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Balance Sheet

Balance Sheet Decomposition
NEXE Innovations Inc

Current Assets 15.5m
Cash & Short-Term Investments 11.1m
Receivables 322.9k
Other Current Assets 4m
Non-Current Assets 21m
PP&E 21m
Intangibles 79k
Current Liabilities 2.6m
Accounts Payable 2.1m
Other Current Liabilities 476.8k
Non-Current Liabilities 271.8k
Long-Term Debt 271.8k

Balance Sheet
NEXE Innovations Inc

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Balance Sheet
Currency: CAD
May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
0
3
51
16
16
8
Cash Equivalents
0
3
51
16
16
8
Short-Term Investments
1
0
0
13
0
3
Total Receivables
0
0
1
1
2
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
1
2
0
Inventory
0
0
0
1
1
1
Other Current Assets
0
0
2
4
7
3
Total Current Assets
1
4
53
35
26
15
PP&E Net
3
3
4
12
17
21
PP&E Gross
3
3
4
12
17
21
Accumulated Depreciation
0
1
1
2
3
5
Intangible Assets
1
2
0
0
0
0
Other Long-Term Assets
0
1
0
2
0
0
Total Assets
5
N/A
9
+61%
58
+567%
49
-15%
43
-12%
36
-16%
Liabilities
Accounts Payable
0
1
2
2
3
2
Short-Term Debt
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
Other Current Liabilities
0
0
1
1
0
0
Total Current Liabilities
0
1
4
3
3
3
Long-Term Debt
1
1
1
1
1
0
Total Liabilities
1
N/A
2
+65%
5
+149%
4
-18%
4
-12%
3
-25%
Equity
Common Stock
8
11
67
67
66
66
Retained Earnings
3
5
22
30
35
41
Additional Paid In Capital
1
0
8
8
9
9
Total Equity
4
N/A
7
+60%
52
+705%
45
-14%
39
-12%
34
-15%
Total Liabilities & Equity
5
N/A
9
+61%
58
+567%
49
-15%
43
-12%
36
-16%
Shares Outstanding
Common Shares Outstanding
4
4
97
97
97
97

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